SEAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151732
Kalmanparken 104, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -18.87 | -31.22 | -30.69 | -23.05 |
| EBIT | -5.47 | -18.87 | -31.22 | -30.69 | -23.05 |
| Other financial income | 197.47 | 20.42 | 16.45 | 94.68 | 53.46 |
| Other financial expenses | -0.99 | -3.33 | - 170.06 | -0.17 | - 102.14 |
| Net income from associates (fin.) | -23.39 | ||||
| Pre-tax profit | 167.62 | -1.78 | - 184.82 | 63.82 | -71.73 |
| Income taxes | -37.53 | 0.12 | -0.04 | 0.10 | |
| Net earnings | 130.08 | -1.66 | - 184.82 | 63.78 | -71.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.98 | ||||
| Investments total | 275.98 | ||||
| Non-current loans receivable | 612.45 | 1 156.84 | 989.78 | 1 259.40 | 1 200.06 |
| Long term receivables total | 612.45 | 1 156.84 | 989.78 | 1 259.40 | 1 200.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.07 | ||||
| Current deferred tax assets | 2.44 | 6.06 | 2.55 | 3.08 | |
| Short term receivables total | 640.07 | 2.44 | 6.06 | 2.55 | 3.08 |
| Cash and bank deposits | 66.79 | 397.49 | 381.95 | 67.82 | 62.50 |
| Cash and cash equivalents | 66.79 | 397.49 | 381.95 | 67.82 | 62.50 |
| Balance sheet total (assets) | 1 595.29 | 1 556.77 | 1 377.79 | 1 329.77 | 1 265.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 117.80 | |||
| Other reserves | 150.98 | ||||
| Retained earnings | 1 091.29 | 1 372.35 | 1 252.88 | 1 068.06 | 1 131.85 |
| Profit of the financial year | 130.08 | -1.66 | - 184.82 | 63.78 | -71.63 |
| Shareholders equity total | 1 547.35 | 1 495.68 | 1 310.86 | 1 256.85 | 1 185.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 2.00 | 37.81 | 37.81 | 42.93 | 42.93 |
| Current owed to group member | 6.37 | ||||
| Short-term deferred tax liabilities | 32.07 | ||||
| Other non-interest bearing current liabilities | 23.27 | 29.12 | 30.00 | 37.50 | |
| Current liabilities total | 47.95 | 61.08 | 66.93 | 72.93 | 80.43 |
| Balance sheet total (liabilities) | 1 595.29 | 1 556.77 | 1 377.79 | 1 329.77 | 1 265.64 |
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